Morningstar

Schroder Asian Asset Income Fund A Distribution HKD


HK0000081908
  • NAV / 1-Day Return
  • Total Assets
    14.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund Asia Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.74%
  • Turnover
    —

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.15 0.58 0.71 -1.23 0.85 10.14 -0.30 0.66 2.23 — 3.82
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank——
Percentile Rank 63 46 75 67 94 23 28 24 44 — —
# of Invest. in Cat. 95 95 95 95 95 93 85 63 36 11 —
HKD |
Investment return as of Feb 06, 2025 |
Category: Asia Allocation as of Feb 07, 2025 |
Index: Morningstar Asia 50/50 NR USD as of Feb 07, 2025 |
Earliest Available Jun 27, 2011 |
Time periods greater than 1 year are annualized

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